Institutional Manager · CIK 0001792397
Gunderson Capital Management Inc.
Mt. Pleasant, SC · File #028-19627
Latest AUM
$221.9M
Positions
40
Top-10 Concentration
45.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NETFLIX INC | 64110L106 | -11,161 | -$13.4M | $0 |
| EXITED | HSBC HLDGS PLC | 404280406 | -161,909 | -$11.5M | $0 |
| EXITED | T-MOBILE US INC | 872590104 | -40,920 | -$9.8M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +33,070 | +$9.4M | $0 |
| EXITED | ARISTA NETWORKS INC | 040413205 | -64,741 | -$9.4M | $0 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -92,019 | -$9.0M | $0 |
| NEW | BARRICK MNG CORP | 06849F108 | +206,353 | +$9.0M | $0 |
| EXITED | SPOTIFY TECHNOLOGY S A | L8681T102 | -12,394 | -$8.7M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -45,801 | -$8.5M | -$8,601 |
| EXITED | DOORDASH INC | 25809K105 | -29,581 | -$8.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $221.9M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $271.4M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $239.2M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $155.4M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $203.4M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $233.0M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $215.3M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $147.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 32,870 | $13.0M | 5.87% |
| 2 | ALPHABET INC | GOOG | 39,400 | $12.3M | 5.56% |
| 3 | NVIDIA CORPORATION | NVDA | 62,580 | $11.7M | 5.26% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,016 | $10.3M | 4.66% |
| 5 | MICRON TECHNOLOGY INC | MU | 33,070 | $9.4M | 4.25% |
| 6 | ELI LILLY & CO | LLY | 8,749 | $9.4M | 4.24% |
| 7 | BARRICK MNG CORP | 06849F108 | 206,353 | $9.0M | 4.05% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 41,444 | $8.9M | 4.00% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 48,104 | $8.2M | 3.68% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 22,204 | $7.8M | 3.54% |
| 11 | WESTERN DIGITAL CORP | WDC | 44,801 | $7.7M | 3.48% |
| 12 | META PLATFORMS INC | META | 11,643 | $7.7M | 3.46% |
| 13 | BROADCOM INC | AVGO | 22,186 | $7.7M | 3.46% |
| 14 | GE AEROSPACE | 369604301 | 24,609 | $7.6M | 3.42% |
| 15 | ASML HOLDING N V | ASMLF | 6,909 | $7.4M | 3.33% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 40,666 | $7.2M | 3.26% |
| 17 | CITIGROUP INC | C-PR | 61,405 | $7.2M | 3.23% |
| 18 | GE VERNOVA INC | GEV | 10,511 | $6.9M | 3.10% |
| 19 | VISTRA CORP | VST | 37,235 | $6.0M | 2.71% |
| 20 | TESLA INC | TSLA | 13,240 | $6.0M | 2.68% |